J.W. Cole Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	743,928	7,433	SH		SOLE		0	0	7,433
ABBOTT LABS	COM	002824100	1,901,352	17,440	SH		SOLE		0	0	17,440
ABBVIE INC	COM	00287Y109	2,751,401	20,422	SH		SOLE		0	0	20,422
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	429,980	159,252	SH		SOLE		0	0	159,252
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	127,091	15,386	SH		SOLE		0	0	15,386
ACADIA PHARMACEUTICALS INC	COM	004225108	428,346	17,885	SH		SOLE		0	0	17,885
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	946,749	3,068	SH		SOLE		0	0	3,068
ACTIVISION BLIZZARD INC	COM	00507V109	420,196	4,985	SH		SOLE		0	0	4,985
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,116,593	4,329	SH		SOLE		0	0	4,329
ADVANCED MICRO DEVICES INC	COM	007903107	1,643,284	14,426	SH		SOLE		0	0	14,426
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	105,174	18,984	SH		SOLE		0	0	18,984
AFLAC INC	COM	001055102	234,730	3,363	SH		SOLE		0	0	3,363
AIR PRODS & CHEMS INC	COM	009158106	1,186,541	3,961	SH		SOLE		0	0	3,961
AIRBNB INC	COM CL A	009066101	380,060	2,966	SH		SOLE		0	0	2,966
ALBEMARLE CORP	COM	012653101	295,171	1,323	SH		SOLE		0	0	1,323
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	459,759	5,516	SH		SOLE		0	0	5,516
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	307,167	16,613	SH		SOLE		0	0	16,613
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	54,667	12,567	SH		SOLE		0	0	12,567
ALPHABET INC	CAP STK CL C	02079K107	9,573,777	79,142	SH		SOLE		0	0	79,142
ALPHABET INC	CAP STK CL A	02079K305	6,308,789	52,705	SH		SOLE		0	0	52,705
ALPS ETF TR	OSHARES US QUALT	00162Q387	342,877	7,794	SH		SOLE		0	0	7,794
ALPS ETF TR	ALERIAN MLP	00162Q452	388,778	9,915	SH		SOLE		0	0	9,915
ALPS ETF TR	SECTR DIV DOGS	00162Q858	232,257	4,648	SH		SOLE		0	0	4,648
ALTRIA GROUP INC	COM	02209S103	1,621,680	35,799	SH		SOLE		0	0	35,799
AMAZON COM INC	COM	023135106	19,818,808	152,031	SH		SOLE		0	0	152,031
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	862,097	17,242	SH		SOLE		0	0	17,242
AMERICAN ELEC PWR CO INC	COM	025537101	1,220,462	14,495	SH		SOLE		0	0	14,495
AMERICAN EXPRESS CO	COM	025816109	1,561,986	8,967	SH		SOLE		0	0	8,967
AMERICAN TOWER CORP NEW	COM	03027X100	498,018	2,568	SH		SOLE		0	0	2,568
AMERICAN WTR WKS CO INC NEW	COM	030420103	303,754	2,128	SH		SOLE		0	0	2,128
AMGEN INC	COM	031162100	553,531	2,493	SH		SOLE		0	0	2,493
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	627,687	10,922	SH		SOLE		0	0	10,922
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	653,393	18,150	SH		SOLE		0	0	18,150
AON PLC	SHS CL A	G0403H108	294,155	852	SH		SOLE		0	0	852
APOLLO GLOBAL MGMT INC	COM	03769M106	298,373	3,885	SH		SOLE		0	0	3,885
APPLE INC	COM	037833100	99,502,256	512,978	SH		SOLE		0	0	512,978
APPLIED MATLS INC	COM	038222105	2,021,954	13,989	SH		SOLE		0	0	13,989
ARCHER DANIELS MIDLAND CO	COM	039483102	1,197,136	15,844	SH		SOLE		0	0	15,844
ARES CAPITAL CORP	COM	04010L103	1,968,706	104,774	SH		SOLE		0	0	104,774
ARK ETF TR	GENOMIC REV ETF	00214Q302	213,058	6,250	SH		SOLE		0	0	6,250
ARK ETF TR	INNOVATION ETF	00214Q104	824,465	18,678	SH		SOLE		0	0	18,678
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	264,218	365	SH		SOLE		0	0	365
ASTRAZENECA PLC	SPONSORED ADR	046353108	357,144	4,990	SH		SOLE		0	0	4,990
AT&T INC	COM	00206R102	3,955,828	248,014	SH		SOLE		0	0	248,014
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,143,912	5,205	SH		SOLE		0	0	5,205
BANCO SANTANDER S.A.	ADR	05964H105	86,275	23,255	SH		SOLE		0	0	23,255
BANK AMERICA CORP	COM	060505104	3,434,571	119,713	SH		SOLE		0	0	119,713
BARRICK GOLD CORP	COM	067901108	584,669	34,534	SH		SOLE		0	0	34,534
BECTON DICKINSON & CO	COM	075887109	361,724	1,370	SH		SOLE		0	0	1,370
BENTLEY SYS INC	COM CL B	08265T208	409,947	7,559	SH		SOLE		0	0	7,559
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,698,757	40,172	SH		SOLE		0	0	40,172
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	240,485	4,030	SH		SOLE		0	0	4,030
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	156,288	22,200	SH		SOLE		0	0	22,200
BIONANO GENOMICS INC	COM	09075F107	9,150	15,000	SH		SOLE		0	0	15,000
BLACKROCK INC	COM	09247X101	443,077	641	SH		SOLE		0	0	641
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	675,484	40,716	SH		SOLE		0	0	40,716
BLACKSTONE INC	COM	09260D107	2,174,085	23,385	SH		SOLE		0	0	23,385
BOEING CO	COM	097023105	5,847,794	27,694	SH		SOLE		0	0	27,694
BP PLC	SPONSORED ADR	055622104	748,648	21,214	SH		SOLE		0	0	21,214
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,700,440	26,590	SH		SOLE		0	0	26,590
BROADCOM INC	COM	11135F101	1,565,184	1,804	SH		SOLE		0	0	1,804
BROWN FORMAN CORP	CL A	115637100	286,387	4,207	SH		SOLE		0	0	4,207
BROWN FORMAN CORP	CL B	115637209	1,958,893	29,334	SH		SOLE		0	0	29,334
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,000,144	7,354	SH		SOLE		0	0	7,354
C3 AI INC	CL A	12468P104	302,551	8,305	SH		SOLE		0	0	8,305
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	249,133	16,890	SH		SOLE		0	0	16,890
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	269,620	17,000	SH		SOLE		0	0	17,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	879,973	14,386	SH		SOLE		0	0	14,386
CANOPY GROWTH CORP	COM	138035100	3,961	10,213	SH		SOLE		0	0	10,213
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	256,363	9,481	SH		SOLE		0	0	9,481
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	209,512	8,625	SH		SOLE		0	0	8,625
CAPITAL ONE FINL CORP	COM	14040H105	266,693	2,438	SH		SOLE		0	0	2,438
CARDINAL HEALTH INC	COM	14149Y108	209,371	2,214	SH		SOLE		0	0	2,214
CARNIVAL CORP	COMMON STOCK	143658300	368,981	19,595	SH		SOLE		0	0	19,595
CARRIER GLOBAL CORPORATION	COM	14448C104	495,093	9,960	SH		SOLE		0	0	9,960
CATERPILLAR INC	COM	149123101	1,897,809	7,713	SH		SOLE		0	0	7,713
CECO ENVIRONMENTAL CORP	COM	125141101	170,474	12,760	SH		SOLE		0	0	12,760
CELSIUS HLDGS INC	COM NEW	15118V207	213,342	1,430	SH		SOLE		0	0	1,430
CHENIERE ENERGY INC	COM NEW	16411R208	479,547	3,147	SH		SOLE		0	0	3,147
CHEVRON CORP NEW	COM	166764100	4,872,564	30,966	SH		SOLE		0	0	30,966
CHUBB LIMITED	COM	H1467J104	560,004	2,908	SH		SOLE		0	0	2,908
CINTAS CORP	COM	172908105	256,197	515	SH		SOLE		0	0	515
CISCO SYS INC	COM	17275R102	1,909,487	36,905	SH		SOLE		0	0	36,905
CITIGROUP INC	COM NEW	172967424	583,579	12,675	SH		SOLE		0	0	12,675
CIVITAS RESOURCES INC	COM NEW	17888H103	501,316	7,227	SH		SOLE		0	0	7,227
CLEVELAND-CLIFFS INC NEW	COM	185899101	435,106	25,961	SH		SOLE		0	0	25,961
CLOROX CO DEL	COM	189054109	265,931	1,672	SH		SOLE		0	0	1,672
COCA COLA CO	COM	191216100	4,815,948	79,973	SH		SOLE		0	0	79,973
COINBASE GLOBAL INC	COM CL A	19260Q107	399,879	5,589	SH		SOLE		0	0	5,589
COLGATE PALMOLIVE CO	COM	194162103	1,016,176	13,190	SH		SOLE		0	0	13,190
COMCAST CORP NEW	CL A	20030N101	2,057,083	49,509	SH		SOLE		0	0	49,509
COMPUTER TASK GROUP INC	COM	205477102	85,042	11,175	SH		SOLE		0	0	11,175
COMSTOCK RES INC	COM	205768302	473,121	40,786	SH		SOLE		0	0	40,786
CONOCOPHILLIPS	COM	20825C104	3,160,503	30,504	SH		SOLE		0	0	30,504
CONSOLIDATED EDISON INC	COM	209115104	742,769	8,216	SH		SOLE		0	0	8,216
CONSTELLATION BRANDS INC	CL A	21036P108	370,416	1,505	SH		SOLE		0	0	1,505
CONSTELLATION ENERGY CORP	COM	21037T109	254,888	2,784	SH		SOLE		0	0	2,784
CORTEVA INC	COM	22052L104	261,259	4,559	SH		SOLE		0	0	4,559
COSTCO WHSL CORP NEW	COM	22160K105	2,498,700	4,641	SH		SOLE		0	0	4,641
COTERRA ENERGY INC	COM	127097103	375,123	14,827	SH		SOLE		0	0	14,827
CROWDSTRIKE HLDGS INC	CL A	22788C105	606,132	4,127	SH		SOLE		0	0	4,127
CROWN CASTLE INC	COM	22822V101	397,794	3,491	SH		SOLE		0	0	3,491
CSX CORP	COM	126408103	450,495	13,211	SH		SOLE		0	0	13,211
CVS HEALTH CORP	COM	126650100	1,387,578	20,072	SH		SOLE		0	0	20,072
DANAHER CORPORATION	COM	235851102	569,131	2,371	SH		SOLE		0	0	2,371
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	464,331	17,124	SH		SOLE		0	0	17,124
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	548,937	17,132	SH		SOLE		0	0	17,132
DBX ETF TR	XTRACK MSCI EAFE	233051200	326,461	9,230	SH		SOLE		0	0	9,230
DEERE & CO	COM	244199105	1,460,298	3,604	SH		SOLE		0	0	3,604
DELTA AIR LINES INC DEL	COM NEW	247361702	445,553	9,372	SH		SOLE		0	0	9,372
DEVON ENERGY CORP NEW	COM	25179M103	4,270,367	88,340	SH		SOLE		0	0	88,340
DIAGEO PLC	SPON ADR NEW	25243Q205	337,237	1,944	SH		SOLE		0	0	1,944
DIAMONDBACK ENERGY INC	COM	25278X109	302,477	2,303	SH		SOLE		0	0	2,303
DISCOVER FINL SVCS	COM	254709108	240,943	2,062	SH		SOLE		0	0	2,062
DISNEY WALT CO	COM	254687106	2,965,175	33,212	SH		SOLE		0	0	33,212
DNP SELECT INCOME FD INC	COM	23325P104	3,914,673	373,538	SH		SOLE		0	0	373,538
DOLLAR GEN CORP NEW	COM	256677105	275,356	1,622	SH		SOLE		0	0	1,622
DOMINION ENERGY INC	COM	25746U109	770,020	14,868	SH		SOLE		0	0	14,868
DOW INC	COM	260557103	530,574	9,962	SH		SOLE		0	0	9,962
DUFF & PHELPS UTLITY AND INF	COM	26433C105	584,745	60,097	SH		SOLE		0	0	60,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,368,545	26,393	SH		SOLE		0	0	26,393
DUPONT DE NEMOURS INC	COM	26614N102	299,835	4,197	SH		SOLE		0	0	4,197
EASTERLY GOVT PPTYS INC	COM	27616P103	730,003	50,345	SH		SOLE		0	0	50,345
EATON VANCE FLTING RATE INC	COM	278279104	117,454	10,056	SH		SOLE		0	0	10,056
EATON VANCE RISK-MANAGED DIV	COM	27829G106	128,717	15,659	SH		SOLE		0	0	15,659
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	309,187	24,193	SH		SOLE		0	0	24,193
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	262,797	33,181	SH		SOLE		0	0	33,181
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	412,479	50,180	SH		SOLE		0	0	50,180
ECOLAB INC	COM	278865100	864,763	4,632	SH		SOLE		0	0	4,632
EDWARDS LIFESCIENCES CORP	COM	28176E108	279,830	2,967	SH		SOLE		0	0	2,967
ELEVANCE HEALTH INC	COM	036752103	441,164	993	SH		SOLE		0	0	993
EMERSON ELEC CO	COM	291011104	410,002	4,536	SH		SOLE		0	0	4,536
ENBRIDGE INC	COM	29250N105	519,491	13,984	SH		SOLE		0	0	13,984
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	363,736	28,641	SH		SOLE		0	0	28,641
ENPHASE ENERGY INC	COM	29355A107	234,137	1,398	SH		SOLE		0	0	1,398
ENTERPRISE PRODS PARTNERS L	COM	293792107	998,937	37,910	SH		SOLE		0	0	37,910
ENVIRI CORP	COM	415864107	164,582	16,675	SH		SOLE		0	0	16,675
EOG RES INC	COM	26875P101	291,628	2,548	SH		SOLE		0	0	2,548
EQUIFAX INC	COM	294429105	212,594	904	SH		SOLE		0	0	904
ESSENTIAL UTILS INC	COM	29670G102	882,926	22,123	SH		SOLE		0	0	22,123
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	315,142	7,380	SH		SOLE		0	0	7,380
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	260,485	12,440	SH		SOLE		0	0	12,440
EVERGY INC	COM	30034W106	911,414	15,601	SH		SOLE		0	0	15,601
EVERSOURCE ENERGY	COM	30040W108	408,993	5,767	SH		SOLE		0	0	5,767
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	221,585	3,784	SH		SOLE		0	0	3,784
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,643,836	55,989	SH		SOLE		0	0	55,989
EXELON CORP	COM	30161N101	343,192	8,424	SH		SOLE		0	0	8,424
EXTRA SPACE STORAGE INC	COM	30225T102	397,510	2,671	SH		SOLE		0	0	2,671
EXXON MOBIL CORP	COM	30231G102	10,609,864	98,926	SH		SOLE		0	0	98,926
FASTENAL CO	COM	311900104	786,835	13,338	SH		SOLE		0	0	13,338
FEDEX CORP	COM	31428X106	295,454	1,192	SH		SOLE		0	0	1,192
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	621,102	11,485	SH		SOLE		0	0	11,485
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	704,312	16,874	SH		SOLE		0	0	16,874
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	346,315	18,033	SH		SOLE		0	0	18,033
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,006,568	31,790	SH		SOLE		0	0	31,790
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	243,963	11,009	SH		SOLE		0	0	11,009
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,818,873	40,046	SH		SOLE		0	0	40,046
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	511,583	20,390	SH		SOLE		0	0	20,390
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,393,596	19,007	SH		SOLE		0	0	19,007
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	427,057	8,698	SH		SOLE		0	0	8,698
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	608,953	20,469	SH		SOLE		0	0	20,469
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,067,806	25,256	SH		SOLE		0	0	25,256
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	237,695	4,180	SH		SOLE		0	0	4,180
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	810,205	17,364	SH		SOLE		0	0	17,364
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,020,962	30,779	SH		SOLE		0	0	30,779
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	251,575	5,503	SH		SOLE		0	0	5,503
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	207,225	4,161	SH		SOLE		0	0	4,161
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	664,971	14,640	SH		SOLE		0	0	14,640
FIDELITY NATL INFORMATION SV	COM	31620M106	207,982	3,802	SH		SOLE		0	0	3,802
FIFTH THIRD BANCORP	COM	316773100	238,759	9,109	SH		SOLE		0	0	9,109
FIRST HAWAIIAN INC	COM	32051X108	190,720	10,590	SH		SOLE		0	0	10,590
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,187,911	74,384	SH		SOLE		0	0	74,384
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,854,852	142,886	SH		SOLE		0	0	142,886
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,420,296	25,812	SH		SOLE		0	0	25,812
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,120,091	49,192	SH		SOLE		0	0	49,192
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	245,962	6,265	SH		SOLE		0	0	6,265
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	311,329	8,258	SH		SOLE		0	0	8,258
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	559,057	17,586	SH		SOLE		0	0	17,586
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	569,482	7,499	SH		SOLE		0	0	7,499
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	776,141	12,091	SH		SOLE		0	0	12,091
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	547,614	7,629	SH		SOLE		0	0	7,629
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,077,484	67,771	SH		SOLE		0	0	67,771
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	235,694	7,825	SH		SOLE		0	0	7,825
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,498,116	33,273	SH		SOLE		0	0	33,273
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,698,867	60,009	SH		SOLE		0	0	60,009
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,595,667	79,375	SH		SOLE		0	0	79,375
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	508,216	8,554	SH		SOLE		0	0	8,554
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	258,557	5,661	SH		SOLE		0	0	5,661
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	384,187	13,556	SH		SOLE		0	0	13,556
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	745,135	12,703	SH		SOLE		0	0	12,703
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	459,142	20,899	SH		SOLE		0	0	20,899
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	787,634	16,523	SH		SOLE		0	0	16,523
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	313,910	6,692	SH		SOLE		0	0	6,692
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,348,153	34,018	SH		SOLE		0	0	34,018
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,769,374	58,798	SH		SOLE		0	0	58,798
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	308,989	12,784	SH		SOLE		0	0	12,784
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	310,704	8,233	SH		SOLE		0	0	8,233
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	418,202	9,468	SH		SOLE		0	0	9,468
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	222,985	2,654	SH		SOLE		0	0	2,654
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,267,919	13,164	SH		SOLE		0	0	13,164
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,090,242	90,863	SH		SOLE		0	0	90,863
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	419,029	2,847	SH		SOLE		0	0	2,847
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,031,743	75,623	SH		SOLE		0	0	75,623
FIRSTENERGY CORP	COM	337932107	203,888	5,244	SH		SOLE		0	0	5,244
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	214,549	9,118	SH		SOLE		0	0	9,118
FLEXSHARES TR	STOXX GLOBR INF	33939L795	207,101	3,955	SH		SOLE		0	0	3,955
FLOWERS FOODS INC	COM	343498101	327,570	13,166	SH		SOLE		0	0	13,166
FORD MTR CO DEL	NOTE 3/1	345370CZ1	16,433	15,000	PRN		SOLE		0	0	15,000
FORD MTR CO DEL	COM	345370860	1,501,254	99,224	SH		SOLE		0	0	99,224
FOSTER L B CO	COM	350060109	254,807	17,844	SH		SOLE		0	0	17,844
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	222,148	7,600	SH		SOLE		0	0	7,600
FREEPORT-MCMORAN INC	CL B	35671D857	502,226	12,556	SH		SOLE		0	0	12,556
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	183,558	38,644	SH		SOLE		0	0	38,644
FS KKR CAP CORP	COM	302635206	2,717,287	141,673	SH		SOLE		0	0	141,673
GABELLI EQUITY TR INC	COM	362397101	59,795	10,309	SH		SOLE		0	0	10,309
GALLAGHER ARTHUR J & CO	COM	363576109	221,916	1,011	SH		SOLE		0	0	1,011
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	203,047	54,291	SH		SOLE		0	0	54,291
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	305,261	3,758	SH		SOLE		0	0	3,758
GENERAL DYNAMICS CORP	COM	369550108	201,385	936	SH		SOLE		0	0	936
GENERAL ELECTRIC CO	COM NEW	369604301	1,072,729	9,765	SH		SOLE		0	0	9,765
GENERAL MLS INC	COM	370334104	756,224	9,860	SH		SOLE		0	0	9,860
GENERAL MTRS CO	COM	37045V100	512,238	13,284	SH		SOLE		0	0	13,284
GENUINE PARTS CO	COM	372460105	527,851	3,119	SH		SOLE		0	0	3,119
GILEAD SCIENCES INC	COM	375558103	2,717,390	35,259	SH		SOLE		0	0	35,259
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,014,567	122,158	SH		SOLE		0	0	122,158
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,149,143	63,524	SH		SOLE		0	0	63,524
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,777,830	63,813	SH		SOLE		0	0	63,813
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,414,383	109,100	SH		SOLE		0	0	109,100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,195,158	292,685	SH		SOLE		0	0	292,685
GLOBAL X FDS	US PFD ETF	37954Y657	211,307	10,898	SH		SOLE		0	0	10,898
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	259,685	3,994	SH		SOLE		0	0	3,994
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	496,854	11,574	SH		SOLE		0	0	11,574
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	243,061	2,429	SH		SOLE		0	0	2,429
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,146,636	13,134	SH		SOLE		0	0	13,134
GOLDMAN SACHS GROUP INC	COM	38141G104	2,251,360	6,980	SH		SOLE		0	0	6,980
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	318,398	16,727	SH		SOLE		0	0	16,727
GRAFTECH INTL LTD	COM	384313508	53,316	10,579	SH		SOLE		0	0	10,579
GSK PLC	SPONSORED ADR	37733W204	214,979	6,032	SH		SOLE		0	0	6,032
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	398,606	27,758	SH		SOLE		0	0	27,758
HALLIBURTON CO	COM	406216101	608,202	18,436	SH		SOLE		0	0	18,436
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	176,443	14,978	SH		SOLE		0	0	14,978
HANESBRANDS INC	COM	410345102	45,445	10,010	SH		SOLE		0	0	10,010
HAWAIIAN ELEC INDUSTRIES	COM	419870100	779,554	21,535	SH		SOLE		0	0	21,535
HCA HEALTHCARE INC	COM	40412C101	210,282	693	SH		SOLE		0	0	693
HEALTHCARE RLTY TR	CL A COM	42226K105	624,629	33,119	SH		SOLE		0	0	33,119
HERSHEY CO	COM	427866108	552,116	2,211	SH		SOLE		0	0	2,211
HOME DEPOT INC	COM	437076102	4,792,343	15,427	SH		SOLE		0	0	15,427
HONEYWELL INTL INC	COM	438516106	1,632,422	7,867	SH		SOLE		0	0	7,867
HP INC	COM	40434L105	248,344	8,087	SH		SOLE		0	0	8,087
HUNTINGTON BANCSHARES INC	COM	446150104	271,082	25,147	SH		SOLE		0	0	25,147
IDEANOMICS INC	COM	45166V106	1,490	20,000	SH		SOLE		0	0	20,000
ILLINOIS TOOL WKS INC	COM	452308109	356,404	1,425	SH		SOLE		0	0	1,425
INDEPENDENCE RLTY TR INC	COM	45378A106	888,621	48,772	SH		SOLE		0	0	48,772
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	308,733	8,146	SH		SOLE		0	0	8,146
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	388,814	12,462	SH		SOLE		0	0	12,462
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	204,301	11,140	SH		SOLE		0	0	11,140
INTEL CORP	COM	458140100	2,364,938	70,722	SH		SOLE		0	0	70,722
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,402,683	17,956	SH		SOLE		0	0	17,956
INTUITIVE SURGICAL INC	COM NEW	46120E602	644,044	1,884	SH		SOLE		0	0	1,884
INVENTRUST PPTYS CORP	COM NEW	46124J201	275,659	11,913	SH		SOLE		0	0	11,913
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	556,842	11,218	SH		SOLE		0	0	11,218
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	328,458	13,196	SH		SOLE		0	0	13,196
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	216,736	4,665	SH		SOLE		0	0	4,665
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	404,808	17,833	SH		SOLE		0	0	17,833
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,218,067	29,458	SH		SOLE		0	0	29,458
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,385,010	53,893	SH		SOLE		0	0	53,893
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	216,883	1,427	SH		SOLE		0	0	1,427
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,151,422	29,418	SH		SOLE		0	0	29,418
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	604,544	28,733	SH		SOLE		0	0	28,733
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	303,680	3,710	SH		SOLE		0	0	3,710
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	302,503	16,731	SH		SOLE		0	0	16,731
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	109,857	11,588	SH		SOLE		0	0	11,588
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	132,507	11,654	SH		SOLE		0	0	11,654
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	317,383	15,767	SH		SOLE		0	0	15,767
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	475,542	22,463	SH		SOLE		0	0	22,463
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	403,497	8,238	SH		SOLE		0	0	8,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	353,220	15,024	SH		SOLE		0	0	15,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	477,836	25,222	SH		SOLE		0	0	25,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	965,727	46,948	SH		SOLE		0	0	46,948
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	741,274	13,145	SH		SOLE		0	0	13,145
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	385,862	4,314	SH		SOLE		0	0	4,314
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	674,074	35,072	SH		SOLE		0	0	35,072
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	779,896	9,233	SH		SOLE		0	0	9,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,002,342	13,381	SH		SOLE		0	0	13,381
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,468,620	18,469	SH		SOLE		0	0	18,469
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,734,768	34,386	SH		SOLE		0	0	34,386
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	366,982	3,487	SH		SOLE		0	0	3,487
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	155,978	10,870	SH		SOLE		0	0	10,870
INVESCO QQQ TR	UNIT SER 1	46090E103	33,701,105	91,227	SH		SOLE		0	0	91,227
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	215,271	5,950	SH		SOLE		0	0	5,950
INVITATION HOMES INC	COM	46187W107	270,831	7,873	SH		SOLE		0	0	7,873
IRON MTN INC DEL	COM	46284V101	355,218	6,252	SH		SOLE		0	0	6,252
ISHARES GOLD TR	ISHARES NEW	464285204	1,482,711	40,745	SH		SOLE		0	0	40,745
ISHARES INC	MSCI GBL MIN VOL	464286525	642,175	6,549	SH		SOLE		0	0	6,549
ISHARES INC	MSCI WORLD ETF	464286392	305,978	2,457	SH		SOLE		0	0	2,457
ISHARES INC	CORE MSCI EMKT	46434G103	954,063	19,356	SH		SOLE		0	0	19,356
ISHARES SILVER TR	ISHARES	46428Q109	1,080,426	51,720	SH		SOLE		0	0	51,720
ISHARES TR	INTL EQTY FACTOR	46434V274	245,055	9,140	SH		SOLE		0	0	9,140
ISHARES TR	DOW JONES US ETF	464287846	582,329	5,376	SH		SOLE		0	0	5,376
ISHARES TR	MRGSTR MD CP ETF	464288208	938,781	14,833	SH		SOLE		0	0	14,833
ISHARES TR	NATIONAL MUN ETF	464288414	1,174,471	11,004	SH		SOLE		0	0	11,004
ISHARES TR	S&P MC 400VL ETF	464287705	394,130	3,679	SH		SOLE		0	0	3,679
ISHARES TR	MORNINGSTAR GRWT	464287119	442,116	7,092	SH		SOLE		0	0	7,092
ISHARES TR	INTL SEL DIV ETF	464288448	929,097	35,287	SH		SOLE		0	0	35,287
ISHARES TR	IBONDS 24 TRM HG	46435U184	366,300	15,871	SH		SOLE		0	0	15,871
ISHARES TR	CORE TOTAL USD	46434V613	227,040	4,993	SH		SOLE		0	0	4,993
ISHARES TR	U.S. TECH ETF	464287721	890,286	8,178	SH		SOLE		0	0	8,178
ISHARES TR	U.S. REAL ES ETF	464287739	291,919	3,373	SH		SOLE		0	0	3,373
ISHARES TR	CORE S&P US VLU	464287663	294,961	3,769	SH		SOLE		0	0	3,769
ISHARES TR	MSCI ACWI ETF	464288257	400,458	4,174	SH		SOLE		0	0	4,174
ISHARES TR	ESG AWR MSCI USA	46435G425	932,138	9,564	SH		SOLE		0	0	9,564
ISHARES TR	MSCI EAFE MIN VL	46429B689	875,940	12,977	SH		SOLE		0	0	12,977
ISHARES TR	BROAD USD HIGH	46435U853	233,614	6,618	SH		SOLE		0	0	6,618
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,088,180	10,814	SH		SOLE		0	0	10,814
ISHARES TR	JPMORGAN USD EMG	464288281	339,815	3,927	SH		SOLE		0	0	3,927
ISHARES TR	0-5YR HI YL CP	46434V407	309,510	7,467	SH		SOLE		0	0	7,467
ISHARES TR	RUS TP200 GR ETF	464289438	792,462	4,998	SH		SOLE		0	0	4,998
ISHARES TR	FLTG RATE NT ETF	46429B655	523,904	10,309	SH		SOLE		0	0	10,309
ISHARES TR	US SML CAP EQT	46434V290	494,890	9,230	SH		SOLE		0	0	9,230
ISHARES TR	US OIL GS EX ETF	464288851	578,894	6,816	SH		SOLE		0	0	6,816
ISHARES TR	US HOME CONS ETF	464288752	583,281	6,827	SH		SOLE		0	0	6,827
ISHARES TR	CORE INTL AGGR	46435G672	705,413	14,311	SH		SOLE		0	0	14,311
ISHARES TR	CORE MSCI TOTAL	46432F834	387,873	6,194	SH		SOLE		0	0	6,194
ISHARES TR	ISHARES SEMICDTR	464287523	706,586	1,393	SH		SOLE		0	0	1,393
ISHARES TR	CORE S&P US GWT	464287671	703,626	7,206	SH		SOLE		0	0	7,206
ISHARES TR	MRGSTR MD CP GRW	464288307	542,876	8,908	SH		SOLE		0	0	8,908
ISHARES TR	CORE LT USDB ETF	464289479	930,581	17,692	SH		SOLE		0	0	17,692
ISHARES TR	RUS MDCP VAL ETF	464287473	292,413	2,662	SH		SOLE		0	0	2,662
ISHARES TR	RUS 2000 VAL ETF	464287630	546,725	3,883	SH		SOLE		0	0	3,883
ISHARES TR	ISHS 5-10YR INVT	464288638	237,993	4,706	SH		SOLE		0	0	4,706
ISHARES TR	US AER DEF ETF	464288760	835,602	7,162	SH		SOLE		0	0	7,162
ISHARES TR	EXPANDED TECH	464287515	221,153	639	SH		SOLE		0	0	639
ISHARES TR	CONV BD ETF	46435G102	591,752	7,750	SH		SOLE		0	0	7,750
ISHARES TR	USD INV GRDE ETF	464288620	303,926	6,068	SH		SOLE		0	0	6,068
ISHARES TR	CR 5 10 YR ETF	46435G417	312,946	7,266	SH		SOLE		0	0	7,266
ISHARES TR	GLOBAL TECH ETF	464287291	286,714	4,610	SH		SOLE		0	0	4,610
ISHARES TR	MRGSTR MD CP VAL	464288406	247,393	3,884	SH		SOLE		0	0	3,884
ISHARES TR	SP SMCP600VL ETF	464287879	294,099	3,093	SH		SOLE		0	0	3,093
ISHARES TR	S&P MC 400GR ETF	464287606	1,120,063	14,934	SH		SOLE		0	0	14,934
ISHARES TR	U.S. UTILITS ETF	464287697	451,254	5,520	SH		SOLE		0	0	5,520
ISHARES TR	MODERT ALLOC ETF	464289875	816,112	20,196	SH		SOLE		0	0	20,196
ISHARES TR	RUS TP200 VL ETF	464289420	338,380	5,017	SH		SOLE		0	0	5,017
ISHARES TR	US CONSM STAPLES	464287812	368,806	1,841	SH		SOLE		0	0	1,841
ISHARES TR	GLOBAL 100 ETF	464287572	358,699	4,716	SH		SOLE		0	0	4,716
ISHARES TR	MBS ETF	464288588	574,298	6,158	SH		SOLE		0	0	6,158
ISHARES TR	EAFE VALUE ETF	464288877	324,982	6,640	SH		SOLE		0	0	6,640
ISHARES TR	MSCI INTL QUALTY	46434V456	893,731	25,105	SH		SOLE		0	0	25,105
ISHARES TR	SELF DRIVNG EV	46435U366	317,364	7,758	SH		SOLE		0	0	7,758
ISHARES TR	7-10 YR TRSY BD	464287440	1,136,319	11,763	SH		SOLE		0	0	11,763
ISHARES TR	EAFE SML CP ETF	464288273	525,759	8,914	SH		SOLE		0	0	8,914
ISHARES TR	US HLTHCR PR ETF	464288828	681,742	2,665	SH		SOLE		0	0	2,665
ISHARES TR	AGENCY BOND ETF	464288166	522,090	4,881	SH		SOLE		0	0	4,881
ISHARES TR	IBONDS 23 TRM TS	46436E882	372,578	15,017	SH		SOLE		0	0	15,017
ISHARES TR	ISHARES BIOTECH	464287556	876,895	6,907	SH		SOLE		0	0	6,907
ISHARES TR	COHEN STEER REIT	464287564	764,041	13,749	SH		SOLE		0	0	13,749
ISHARES TR	RUS 1000 ETF	464287622	409,908	1,682	SH		SOLE		0	0	1,682
ISHARES TR	US HLTHCARE ETF	464287762	349,676	1,248	SH		SOLE		0	0	1,248
ISHARES TR	US TREAS BD ETF	46429B267	760,322	33,202	SH		SOLE		0	0	33,202
ISHARES TR	IBONDS 24 TRM TS	46436E874	272,253	11,439	SH		SOLE		0	0	11,439
ISHARES TR	IBOXX INV CP ETF	464287242	1,346,389	12,450	SH		SOLE		0	0	12,450
ISHARES TR	BLACKROCK ULTRA	46434V878	6,677,398	132,751	SH		SOLE		0	0	132,751
ISHARES TR	RUS 1000 GRW ETF	464287614	5,101,663	18,539	SH		SOLE		0	0	18,539
ISHARES TR	CONSER ALLOC ETF	464289883	1,737,401	49,302	SH		SOLE		0	0	49,302
ISHARES TR	CORE S&P TTL STK	464287150	2,192,340	22,407	SH		SOLE		0	0	22,407
ISHARES TR	3 7 YR TREAS BD	464288661	1,301,963	11,296	SH		SOLE		0	0	11,296
ISHARES TR	MSCI USA ESG SLC	464288802	1,368,571	14,615	SH		SOLE		0	0	14,615
ISHARES TR	RUS MID CAP ETF	464287499	2,331,877	31,930	SH		SOLE		0	0	31,930
ISHARES TR	U.S. FIN SVC ETF	464287770	4,311,021	27,287	SH		SOLE		0	0	27,287
ISHARES TR	CORE S&P500 ETF	464287200	21,462,979	48,155	SH		SOLE		0	0	48,155
ISHARES TR	CORE DIV GRWTH	46434V621	22,015,269	427,232	SH		SOLE		0	0	427,232
ISHARES TR	S&P 500 GRWT ETF	464287309	15,587,233	221,158	SH		SOLE		0	0	221,158
ISHARES TR	MSCI USA VALUE	46432F388	1,298,097	13,840	SH		SOLE		0	0	13,840
ISHARES TR	EAFE GRWTH ETF	464288885	2,378,163	24,926	SH		SOLE		0	0	24,926
ISHARES TR	PFD AND INCM SEC	464288687	1,255,842	40,603	SH		SOLE		0	0	40,603
ISHARES TR	S&P 500 VAL ETF	464287408	10,741,067	66,636	SH		SOLE		0	0	66,636
ISHARES TR	ISHS 1-5YR INVS	464288646	1,219,465	24,307	SH		SOLE		0	0	24,307
ISHARES TR	MSCI EAFE ETF	464287465	6,899,786	95,169	SH		SOLE		0	0	95,169
ISHARES TR	CORE US AGGBD ET	464287226	5,188,363	52,970	SH		SOLE		0	0	52,970
ISHARES TR	CORE MSCI EAFE	46432F842	3,246,232	48,092	SH		SOLE		0	0	48,092
ISHARES TR	CORE HIGH DV ETF	46429B663	2,844,337	28,220	SH		SOLE		0	0	28,220
ISHARES TR	CORE S&P SCP ETF	464287804	4,700,798	47,173	SH		SOLE		0	0	47,173
ISHARES TR	MSCI USA MIN VOL	46429B697	5,780,395	77,767	SH		SOLE		0	0	77,767
ISHARES TR	CORE 1 5 YR USD	46432F859	1,610,448	34,529	SH		SOLE		0	0	34,529
ISHARES TR	MSCI USA MMENTM	46432F396	1,492,563	10,347	SH		SOLE		0	0	10,347
ISHARES TR	1 3 YR TREAS BD	464287457	2,044,423	25,215	SH		SOLE		0	0	25,215
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,267,454	12,986	SH		SOLE		0	0	12,986
ISHARES TR	CORE S&P MCP ETF	464287507	6,111,661	23,373	SH		SOLE		0	0	23,373
ISHARES TR	RUSSELL 3000 ETF	464287689	1,302,908	5,120	SH		SOLE		0	0	5,120
ISHARES TR	RUS 1000 VAL ETF	464287598	4,510,961	28,581	SH		SOLE		0	0	28,581
ISHARES TR	U.S. MED DVC ETF	464288810	1,812,777	32,107	SH		SOLE		0	0	32,107
ISHARES TR	S&P 100 ETF	464287101	4,180,881	20,192	SH		SOLE		0	0	20,192
ISHARES TR	SHORT TREAS BD	464288679	5,555,013	50,294	SH		SOLE		0	0	50,294
ISHARES TR	MSCI CHINA ETF	46429B671	5,331,555	119,168	SH		SOLE		0	0	119,168
ISHARES TR	RUS 2000 GRW ETF	464287648	1,398,276	5,762	SH		SOLE		0	0	5,762
ISHARES TR	RUSSELL 2000 ETF	464287655	8,329,163	44,477	SH		SOLE		0	0	44,477
ISHARES TR	MORNINGSTR US EQ	464287127	1,702,520	27,874	SH		SOLE		0	0	27,874
ISHARES TR	MSCI EMG MKT ETF	464287234	2,276,952	57,557	SH		SOLE		0	0	57,557
ISHARES TR	SELECT DIVID ETF	464287168	3,433,459	30,304	SH		SOLE		0	0	30,304
ISHARES TR	RUS MD CP GR ETF	464287481	6,020,702	62,307	SH		SOLE		0	0	62,307
ISHARES TR	IBOXX HI YD ETF	464288513	1,583,161	21,089	SH		SOLE		0	0	21,089
ISHARES TR	TIPS BD ETF	464287176	4,417,631	41,048	SH		SOLE		0	0	41,048
ISHARES TR	MSCI USA QLT FCT	46432F339	2,551,896	18,921	SH		SOLE		0	0	18,921
ISHARES TR	S&P SML 600 GWT	464287887	1,731,353	15,064	SH		SOLE		0	0	15,064
ISHARES U S ETF TR	INT RT HD LONG	46431W812	309,923	13,043	SH		SOLE		0	0	13,043
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,674,281	33,674	SH		SOLE		0	0	33,674
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,735,486	61,777	SH		SOLE		0	0	61,777
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	263,087	5,697	SH		SOLE		0	0	5,697
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	228,854	4,306	SH		SOLE		0	0	4,306
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	543,650	11,239	SH		SOLE		0	0	11,239
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,932,002	138,253	SH		SOLE		0	0	138,253
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	514,049	11,036	SH		SOLE		0	0	11,036
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,578,759	281,561	SH		SOLE		0	0	281,561
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	274,401	5,418	SH		SOLE		0	0	5,418
JABIL INC	COM	466313103	241,348	2,236	SH		SOLE		0	0	2,236
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	345,802	7,236	SH		SOLE		0	0	7,236
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	1,378,152	65,988	SH		SOLE		0	0	65,988
JOHNSON & JOHNSON	COM	478160104	9,680,864	58,488	SH		SOLE		0	0	58,488
JOHNSON CTLS INTL PLC	SHS	G51502105	214,786	3,152	SH		SOLE		0	0	3,152
JPMORGAN CHASE & CO	COM	46625H100	4,990,054	34,310	SH		SOLE		0	0	34,310
KEARNY FINL CORP MD	COM	48716P108	95,654	13,568	SH		SOLE		0	0	13,568
KIMBERLY-CLARK CORP	COM	494368103	1,028,471	7,449	SH		SOLE		0	0	7,449
KINDER MORGAN INC DEL	COM	49456B101	236,115	13,712	SH		SOLE		0	0	13,712
KKR & CO INC	COM	48251W104	795,804	14,211	SH		SOLE		0	0	14,211
KOPIN CORP	COM	500600101	25,800	12,000	SH		SOLE		0	0	12,000
KRAFT HEINZ CO	COM	500754106	226,939	6,393	SH		SOLE		0	0	6,393
L3HARRIS TECHNOLOGIES INC	COM	502431109	376,560	1,923	SH		SOLE		0	0	1,923
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,098,726	40,409	SH		SOLE		0	0	40,409
LILLY ELI & CO	COM	532457108	4,668,111	9,954	SH		SOLE		0	0	9,954
LINDE PLC	SHS	G54950103	303,412	796	SH		SOLE		0	0	796
LOCKHEED MARTIN CORP	COM	539830109	2,925,806	6,355	SH		SOLE		0	0	6,355
LOEWS CORP	COM	540424108	201,671	3,396	SH		SOLE		0	0	3,396
LOWES COS INC	COM	548661107	1,599,354	7,086	SH		SOLE		0	0	7,086
LSI INDS INC OHIO	COM	50216C108	245,568	19,552	SH		SOLE		0	0	19,552
LUCID GROUP INC	COM	549498103	179,278	26,020	SH		SOLE		0	0	26,020
LULULEMON ATHLETICA INC	COM	550021109	366,388	968	SH		SOLE		0	0	968
M/I HOMES INC	COM	55305B101	621,054	7,123	SH		SOLE		0	0	7,123
MAIN STR CAP CORP	COM	56035L104	447,901	11,189	SH		SOLE		0	0	11,189
MARATHON PETE CORP	COM	56585A102	377,987	3,242	SH		SOLE		0	0	3,242
MARKEL GROUP INC	COM	570535104	322,281	233	SH		SOLE		0	0	233
MARRIOTT INTL INC NEW	CL A	571903202	438,906	2,389	SH		SOLE		0	0	2,389
MASTERCARD INCORPORATED	CL A	57636Q104	1,085,873	2,761	SH		SOLE		0	0	2,761
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3,871	10,752	SH		SOLE		0	0	10,752
MATTEL INC	COM	577081102	217,285	11,120	SH		SOLE		0	0	11,120
MCCORMICK & CO INC	COM NON VTG	579780206	818,798	9,387	SH		SOLE		0	0	9,387
MCDONALDS CORP	COM	580135101	4,974,076	16,669	SH		SOLE		0	0	16,669
MCKESSON CORP	COM	58155Q103	534,949	1,252	SH		SOLE		0	0	1,252
MEDTRONIC PLC	SHS	G5960L103	742,264	8,425	SH		SOLE		0	0	8,425
MERCK & CO INC	COM	58933Y105	4,953,143	42,925	SH		SOLE		0	0	42,925
META PLATFORMS INC	CL A	30303M102	8,340,102	29,062	SH		SOLE		0	0	29,062
METLIFE INC	COM	59156R108	328,753	5,816	SH		SOLE		0	0	5,816
MICROCHIP TECHNOLOGY INC.	COM	595017104	220,359	2,460	SH		SOLE		0	0	2,460
MICRON TECHNOLOGY INC	COM	595112103	266,237	4,219	SH		SOLE		0	0	4,219
MICROSOFT CORP	COM	594918104	29,780,175	87,450	SH		SOLE		0	0	87,450
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	20,545	19,000	PRN		SOLE		0	0	19,000
MID-AMER APT CMNTYS INC	COM	59522J103	231,227	1,523	SH		SOLE		0	0	1,523
MODERNA INC	COM	60770K107	258,187	2,125	SH		SOLE		0	0	2,125
MONDELEZ INTL INC	CL A	609207105	599,972	8,226	SH		SOLE		0	0	8,226
MOODYS CORP	COM	615369105	616,228	1,772	SH		SOLE		0	0	1,772
MORGAN STANLEY	COM NEW	617446448	960,801	11,251	SH		SOLE		0	0	11,251
MOSAIC CO NEW	COM	61945C103	208,648	5,961	SH		SOLE		0	0	5,961
MOTOROLA SOLUTIONS INC	COM NEW	620076307	784,774	2,676	SH		SOLE		0	0	2,676
MP MATERIALS CORP	COM CL A	553368101	1,806,673	78,963	SH		SOLE		0	0	78,963
NATIONAL BEVERAGE CORP	COM	635017106	1,489,180	30,800	SH		SOLE		0	0	30,800
NETFLIX INC	COM	64110L106	2,101,578	4,771	SH		SOLE		0	0	4,771
NEW JERSEY RES CORP	COM	646025106	308,169	6,529	SH		SOLE		0	0	6,529
NEW YORK CMNTY BANCORP INC	COM	649445103	165,554	14,729	SH		SOLE		0	0	14,729
NEWMONT CORP	COM	651639106	406,749	9,535	SH		SOLE		0	0	9,535
NEXTERA ENERGY INC	COM	65339F101	2,781,890	37,492	SH		SOLE		0	0	37,492
NIKE INC	CL B	654106103	512,153	4,640	SH		SOLE		0	0	4,640
NIKOLA CORP	COM	654110105	19,069	13,818	SH		SOLE		0	0	13,818
NN INC	COM	629337106	120,241	50,310	SH		SOLE		0	0	50,310
NORFOLK SOUTHN CORP	COM	655844108	328,159	1,447	SH		SOLE		0	0	1,447
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	4,141,882	87,696	SH		SOLE		0	0	87,696
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	7,252,694	184,266	SH		SOLE		0	0	184,266
NORTHROP GRUMMAN CORP	COM	666807102	880,866	1,933	SH		SOLE		0	0	1,933
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	257,213	11,815	SH		SOLE		0	0	11,815
NOVARTIS AG	SPONSORED ADR	66987V109	663,689	6,577	SH		SOLE		0	0	6,577
NOVO-NORDISK A S	ADR	670100205	342,851	2,119	SH		SOLE		0	0	2,119
NUCOR CORP	COM	670346105	242,543	1,479	SH		SOLE		0	0	1,479
NUSCALE PWR CORP	CL A COM	67079K100	212,282	31,218	SH		SOLE		0	0	31,218
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	287,623	24,583	SH		SOLE		0	0	24,583
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,960,406	170,916	SH		SOLE		0	0	170,916
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	108,166	12,018	SH		SOLE		0	0	12,018
NVIDIA CORPORATION	COM	67066G104	3,384,160	8,000	SH	Call	SOLE		0	0	8,000
NVIDIA CORPORATION	COM	67066G104	10,869,530	25,695	SH		SOLE		0	0	25,695
OCCIDENTAL PETE CORP	COM	674599105	834,124	14,186	SH		SOLE		0	0	14,186
OGE ENERGY CORP	COM	670837103	455,967	12,697	SH		SOLE		0	0	12,697
OMNICOM GROUP INC	COM	681919106	425,959	4,477	SH		SOLE		0	0	4,477
ON HLDG AG	NAMEN AKT A	H5919C104	803,121	24,337	SH		SOLE		0	0	24,337
ONEOK INC NEW	COM	682680103	356,541	5,777	SH		SOLE		0	0	5,777
ORACLE CORP	COM	68389X105	2,523,576	21,190	SH		SOLE		0	0	21,190
OTIS WORLDWIDE CORP	COM	68902V107	401,641	4,512	SH		SOLE		0	0	4,512
PACCAR INC	COM	693718108	829,904	9,921	SH		SOLE		0	0	9,921
PACER FDS TR	TRENDPILOT FD	69374H675	209,279	7,195	SH		SOLE		0	0	7,195
PACER FDS TR	PACER US SMALL	69374H857	1,391,886	34,199	SH		SOLE		0	0	34,199
PACER FDS TR	TRENDPILOT 100	69374H303	515,149	8,299	SH		SOLE		0	0	8,299
PACER FDS TR	US CASH COWS 100	69374H881	9,093,507	189,963	SH		SOLE		0	0	189,963
PACER FDS TR	TRENDP US LAR CP	69374H105	2,304,345	55,795	SH		SOLE		0	0	55,795
PACER FDS TR	TRENDP US MID CP	69374H204	534,389	16,223	SH		SOLE		0	0	16,223
PACER FDS TR	LUNT LRG CP ALTR	69374H717	621,866	16,565	SH		SOLE		0	0	16,565
PACER FDS TR	TRENDPILOT US BD	69374H642	715,071	35,771	SH		SOLE		0	0	35,771
PACER FDS TR	GLOBL CASH ETF	69374H709	4,491,872	135,501	SH		SOLE		0	0	135,501
PALANTIR TECHNOLOGIES INC	CL A	69608A108	172,570	11,257	SH		SOLE		0	0	11,257
PALO ALTO NETWORKS INC	COM	697435105	302,534	1,184	SH		SOLE		0	0	1,184
PARK NATL CORP	COM	700658107	656,940	6,420	SH		SOLE		0	0	6,420
PARKER-HANNIFIN CORP	COM	701094104	534,412	1,370	SH		SOLE		0	0	1,370
PAYCHEX INC	COM	704326107	524,023	4,684	SH		SOLE		0	0	4,684
PAYPAL HLDGS INC	COM	70450Y103	730,393	10,946	SH		SOLE		0	0	10,946
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	801,604	28,711	SH		SOLE		0	0	28,711
PEPSICO INC	COM	713448108	1,737,701	9,382	SH		SOLE		0	0	9,382
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	148,507	13,550	SH		SOLE		0	0	13,550
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	140,970	10,193	SH		SOLE		0	0	10,193
PFIZER INC	COM	717081103	4,857,298	132,424	SH		SOLE		0	0	132,424
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,814,344	36,720	SH		SOLE		0	0	36,720
PHILIP MORRIS INTL INC	COM	718172109	1,217,360	12,470	SH		SOLE		0	0	12,470
PHILLIPS 66	COM	718546104	672,015	7,046	SH		SOLE		0	0	7,046
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,730,286	80,114	SH		SOLE		0	0	80,114
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	593,404	45,437	SH		SOLE		0	0	45,437
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,637,375	39,701	SH		SOLE		0	0	39,701
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,053,790	10,563	SH		SOLE		0	0	10,563
PIONEER NAT RES CO	COM	723787107	3,235,550	15,617	SH		SOLE		0	0	15,617
PLUG POWER INC	COM NEW	72919P202	127,880	12,308	SH		SOLE		0	0	12,308
PNC FINL SVCS GROUP INC	COM	693475105	310,004	2,461	SH		SOLE		0	0	2,461
PPG INDS INC	COM	693506107	1,533,010	10,337	SH		SOLE		0	0	10,337
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	808,651	47,708	SH		SOLE		0	0	47,708
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	212,091	2,797	SH		SOLE		0	0	2,797
PROCTER AND GAMBLE CO	COM	742718109	6,007,933	39,594	SH		SOLE		0	0	39,594
PROLOGIS INC.	COM	74340W103	732,645	5,974	SH		SOLE		0	0	5,974
PROSHARES TR	INVT INT RT HG	74347B607	340,577	4,678	SH		SOLE		0	0	4,678
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,407,666	57,358	SH		SOLE		0	0	57,358
PROSHARES TR	DJ BRKFLD GLB	74347B508	812,929	18,103	SH		SOLE		0	0	18,103
PROSHARES TR	S&P MDCP 400 DIV	74347B680	470,679	6,698	SH		SOLE		0	0	6,698
PROSHARES TR	S&P TECH DIVIDEN	74347G606	302,729	4,569	SH		SOLE		0	0	4,569
PROSHARES TR	LARGE CAP CRE	74347R248	266,918	5,231	SH		SOLE		0	0	5,231
PROSPECT CAP CORP	COM	74348T102	137,889	22,240	SH		SOLE		0	0	22,240
PRUDENTIAL FINL INC	COM	744320102	2,305,220	26,130	SH		SOLE		0	0	26,130
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	969,516	15,485	SH		SOLE		0	0	15,485
PULTE GROUP INC	COM	745867101	212,655	2,738	SH		SOLE		0	0	2,738
QUALCOMM INC	COM	747525103	1,049,451	8,816	SH		SOLE		0	0	8,816
QUANTA SVCS INC	COM	74762E102	884,573	4,503	SH		SOLE		0	0	4,503
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,454,742	25,059	SH		SOLE		0	0	25,059
RBB FD INC	US TREAS 3 MNTH	74933W452	401,430	8,013	SH		SOLE		0	0	8,013
RBB FD INC	US TREASRY 12 MT	74933W478	226,339	4,534	SH		SOLE		0	0	4,534
REALTY INCOME CORP	COM	756109104	1,690,063	28,267	SH		SOLE		0	0	28,267
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	551,936	20,129	SH		SOLE		0	0	20,129
REGENERON PHARMACEUTICALS	COM	75886F107	633,034	881	SH		SOLE		0	0	881
REGIONS FINANCIAL CORP NEW	COM	7591EP100	476,025	26,713	SH		SOLE		0	0	26,713
REPUBLIC SVCS INC	COM	760759100	277,279	1,810	SH		SOLE		0	0	1,810
RIO TINTO PLC	SPONSORED ADR	767204100	211,619	3,315	SH		SOLE		0	0	3,315
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	480,491	28,841	SH		SOLE		0	0	28,841
ROBLOX CORP	CL A	771049103	236,561	5,870	SH		SOLE		0	0	5,870
ROCKET LAB USA INC	COM	773122106	554,250	92,375	SH		SOLE		0	0	92,375
ROCKWELL AUTOMATION INC	COM	773903109	1,044,962	3,172	SH		SOLE		0	0	3,172
ROYAL CARIBBEAN GROUP	COM	V7780T103	447,353	4,312	SH		SOLE		0	0	4,312
ROYAL GOLD INC	COM	780287108	213,876	1,863	SH		SOLE		0	0	1,863
RPM INTL INC	COM	749685103	3,815,336	42,520	SH		SOLE		0	0	42,520
SALESFORCE INC	COM	79466L302	2,961,884	14,020	SH		SOLE		0	0	14,020
SAVARA INC	COM	805111101	31,950	10,000	SH		SOLE		0	0	10,000
SCHLUMBERGER LTD	COM STK	806857108	811,812	16,527	SH		SOLE		0	0	16,527
SCHWAB CHARLES CORP	COM	808513105	256,422	4,524	SH		SOLE		0	0	4,524
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	383,144	7,316	SH		SOLE		0	0	7,316
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,682,327	25,076	SH		SOLE		0	0	25,076
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,025,814	21,344	SH		SOLE		0	0	21,344
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,681,608	51,146	SH		SOLE		0	0	51,146
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	602,473	8,482	SH		SOLE		0	0	8,482
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,424,610	59,034	SH		SOLE		0	0	59,034
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	292,779	6,684	SH		SOLE		0	0	6,684
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,475,408	61,628	SH		SOLE		0	0	61,628
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	377,219	11,170	SH		SOLE		0	0	11,170
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,475,288	45,689	SH		SOLE		0	0	45,689
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	405,866	6,236	SH		SOLE		0	0	6,236
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,685,014	56,311	SH		SOLE		0	0	56,311
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,748,999	53,569	SH		SOLE		0	0	53,569
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,824,653	79,516	SH		SOLE		0	0	79,516
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,266,452	124,935	SH		SOLE		0	0	124,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,710,314	58,030	SH		SOLE		0	0	58,030
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,844,901	84,393	SH		SOLE		0	0	84,393
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,092,934	76,041	SH		SOLE		0	0	76,041
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,238,327	14,943	SH		SOLE		0	0	14,943
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,602,001	15,323	SH		SOLE		0	0	15,323
SERVICENOW INC	COM	81762P102	1,380,479	2,457	SH		SOLE		0	0	2,457
SHAKE SHACK INC	CL A	819047101	628,677	8,089	SH		SOLE		0	0	8,089
SHELL PLC	SPON ADS	780259305	554,688	9,187	SH		SOLE		0	0	9,187
SHERWIN WILLIAMS CO	COM	824348106	237,348	894	SH		SOLE		0	0	894
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	237,708	9,300	SH		SOLE		0	0	9,300
SHOPIFY INC	CL A	82509L107	828,301	12,822	SH		SOLE		0	0	12,822
SIDUS SPACE INC	CLASS A COM	826165102	4,887	27,000	SH		SOLE		0	0	27,000
SIMON PPTY GROUP INC NEW	COM	828806109	218,654	1,893	SH		SOLE		0	0	1,893
SIRIUS XM HOLDINGS INC	COM	82968B103	122,974	27,147	SH		SOLE		0	0	27,147
SMUCKER J M CO	COM NEW	832696405	262,266	1,776	SH		SOLE		0	0	1,776
SNOW LAKE RES LTD	COM	83336J208	24,403	10,750	SH		SOLE		0	0	10,750
SNOWFLAKE INC	CL A	833445109	1,125,073	6,393	SH		SOLE		0	0	6,393
SOFI TECHNOLOGIES INC	COM	83406F102	132,606	15,900	SH		SOLE		0	0	15,900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	702,490	2,611	SH		SOLE		0	0	2,611
SOTHERLY HOTELS INC	COM	83600C103	77,301	40,900	SH		SOLE		0	0	40,900
SOUTHERN CO	COM	842587107	1,665,009	23,701	SH		SOLE		0	0	23,701
SOUTHWEST AIRLS CO	COM	844741108	204,052	5,635	SH		SOLE		0	0	5,635
SOUTHWESTERN ENERGY CO	COM	845467109	67,312	11,200	SH		SOLE		0	0	11,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,972,305	11,552	SH		SOLE		0	0	11,552
SPDR GOLD TR	GOLD SHS	78463V107	3,963,529	22,233	SH		SOLE		0	0	22,233
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	281,300	6,849	SH		SOLE		0	0	6,849
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	353,840	10,292	SH		SOLE		0	0	10,292
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	695,602	21,377	SH		SOLE		0	0	21,377
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,632,461	93,919	SH		SOLE		0	0	93,919
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,359,514	4,927	SH		SOLE		0	0	4,927
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,180,915	12,861	SH		SOLE		0	0	12,861
SPDR SER TR	S&P HOMEBUILD	78464A888	434,921	5,416	SH		SOLE		0	0	5,416
SPDR SER TR	S&P 600 SMCP GRW	78464A201	664,829	8,639	SH		SOLE		0	0	8,639
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	384,678	4,180	SH		SOLE		0	0	4,180
SPDR SER TR	PORTFOLIO SHORT	78464A474	381,251	12,950	SH		SOLE		0	0	12,950
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,717,148	44,211	SH		SOLE		0	0	44,211
SPDR SER TR	S&P REGL BKG	78464A698	499,615	12,236	SH		SOLE		0	0	12,236
SPDR SER TR	S&P METALS MNG	78464A755	246,349	4,847	SH		SOLE		0	0	4,847
SPDR SER TR	SSGA US LRG ETF	78468R804	469,042	3,336	SH		SOLE		0	0	3,336
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,323,329	115,094	SH		SOLE		0	0	115,094
SPDR SER TR	S&P 400 MDCP VAL	78464A839	248,991	3,620	SH		SOLE		0	0	3,620
SPDR SER TR	S&P DIVID ETF	78464A763	3,557,492	29,022	SH		SOLE		0	0	29,022
SPDR SER TR	PRTFLO S&P500 VL	78464A508	804,022	18,612	SH		SOLE		0	0	18,612
SPDR SER TR	MSCI USA STRTGIC	78468R812	321,327	2,613	SH		SOLE		0	0	2,613
SPDR SER TR	BBG CONV SEC ETF	78464A359	606,778	8,674	SH		SOLE		0	0	8,674
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,907,385	31,263	SH		SOLE		0	0	31,263
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	407,288	8,656	SH		SOLE		0	0	8,656
SPDR SER TR	AEROSPACE DEF	78464A631	866,043	7,126	SH		SOLE		0	0	7,126
SPDR SER TR	SPDR S&P1500VL	78464A128	1,519,248	10,228	SH		SOLE		0	0	10,228
SPDR SER TR	S&P BIOTECH	78464A870	3,166,585	38,060	SH		SOLE		0	0	38,060
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,010,201	14,099	SH		SOLE		0	0	14,099
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,081,357	14,009	SH		SOLE		0	0	14,009
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	212,651	8,382	SH		SOLE		0	0	8,382
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,526,388	68,133	SH		SOLE		0	0	68,133
SPDR SER TR	PORTFOLIO S&P500	78464A854	659,125	12,649	SH		SOLE		0	0	12,649
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	322,720	17,909	SH		SOLE		0	0	17,909
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	391,531	26,242	SH		SOLE		0	0	26,242
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	121,727	15,626	SH		SOLE		0	0	15,626
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	727,136	17,367	SH		SOLE		0	0	17,367
STANLEY BLACK & DECKER INC	COM	854502101	369,103	3,939	SH		SOLE		0	0	3,939
STARBUCKS CORP	COM	855244109	636,360	6,424	SH		SOLE		0	0	6,424
STATE STR CORP	COM	857477103	465,142	6,356	SH		SOLE		0	0	6,356
STEM INC	COM	85859N102	163,363	28,560	SH		SOLE		0	0	28,560
STRATEGY SHS	NS 7HANDL IDX	86280R506	490,934	24,148	SH		SOLE		0	0	24,148
STRYKER CORPORATION	COM	863667101	672,730	2,205	SH		SOLE		0	0	2,205
SYSCO CORP	COM	871829107	329,447	4,440	SH		SOLE		0	0	4,440
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	515,057	5,104	SH		SOLE		0	0	5,104
TARGET CORP	COM	87612E106	729,849	5,533	SH		SOLE		0	0	5,533
TELLURIAN INC NEW	COM	87968A104	30,738	21,800	SH		SOLE		0	0	21,800
TESLA INC	COM	88160R101	11,291,066	43,134	SH		SOLE		0	0	43,134
TETRA TECH INC NEW	COM	88162G103	332,076	2,028	SH		SOLE		0	0	2,028
TEXAS INSTRS INC	COM	882508104	1,254,864	6,971	SH		SOLE		0	0	6,971
TG THERAPEUTICS INC	COM	88322Q108	463,490	18,659	SH		SOLE		0	0	18,659
THE CIGNA GROUP	COM	125523100	519,238	1,850	SH		SOLE		0	0	1,850
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	394,120	58,302	SH		SOLE		0	0	58,302
THE TRADE DESK INC	COM CL A	88339J105	347,249	4,497	SH		SOLE		0	0	4,497
THERMO FISHER SCIENTIFIC INC	COM	883556102	992,995	1,903	SH		SOLE		0	0	1,903
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	1,924,129	59,644	SH		SOLE		0	0	59,644
TILRAY BRANDS INC	COM	88688T100	24,445	15,670	SH		SOLE		0	0	15,670
TIMOTHY PLAN	INTL ETF	887432334	354,872	14,066	SH		SOLE		0	0	14,066
TIMOTHY PLAN	U S SM CP CORE	887432342	428,312	13,433	SH		SOLE		0	0	13,433
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,504,300	79,506	SH		SOLE		0	0	79,506
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3,032,502	84,293	SH		SOLE		0	0	84,293
TJX COS INC NEW	COM	872540109	647,164	7,633	SH		SOLE		0	0	7,633
TOTALENERGIES SE	SPONSORED ADS	89151E109	222,548	3,861	SH		SOLE		0	0	3,861
TRANE TECHNOLOGIES PLC	SHS	G8994E103	241,384	1,262	SH		SOLE		0	0	1,262
TRUIST FINL CORP	COM	89832Q109	1,028,810	33,898	SH		SOLE		0	0	33,898
TUPPERWARE BRANDS CORP	COM	899896104	10,778	13,473	SH		SOLE		0	0	13,473
UBER TECHNOLOGIES INC	COM	90353T100	1,721,835	39,885	SH		SOLE		0	0	39,885
ULTA BEAUTY INC	COM	90384S303	547,772	1,164	SH		SOLE		0	0	1,164
UNION PAC CORP	COM	907818108	2,885,987	14,104	SH		SOLE		0	0	14,104
UNITED PARCEL SERVICE INC	CL B	911312106	12,446,237	69,435	SH		SOLE		0	0	69,435
UNITEDHEALTH GROUP INC	COM	91324P102	2,166,312	4,507	SH		SOLE		0	0	4,507
UNUM GROUP	COM	91529Y106	381,430	7,996	SH		SOLE		0	0	7,996
US BANCORP DEL	COM NEW	902973304	366,060	11,079	SH		SOLE		0	0	11,079
VALERO ENERGY CORP	COM	91913Y100	384,551	3,278	SH		SOLE		0	0	3,278
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	484,127	1,683	SH		SOLE		0	0	1,683
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,019,920	12,783	SH		SOLE		0	0	12,783
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	266,481	3,261	SH		SOLE		0	0	3,261
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	226,617	6,355	SH		SOLE		0	0	6,355
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,279,475	42,493	SH		SOLE		0	0	42,493
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,763,795	24,721	SH		SOLE		0	0	24,721
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	422,081	2,711	SH		SOLE		0	0	2,711
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,836,628	15,099	SH		SOLE		0	0	15,099
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,078,981	80,442	SH		SOLE		0	0	80,442
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	368,723	4,922	SH		SOLE		0	0	4,922
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	550,322	7,315	SH		SOLE		0	0	7,315
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,471,942	47,764	SH		SOLE		0	0	47,764
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,913,594	100,524	SH		SOLE		0	0	100,524
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,284,161	63,238	SH		SOLE		0	0	63,238
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	906,778	3,947	SH		SOLE		0	0	3,947
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,426,689	10,310	SH		SOLE		0	0	10,310
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,213,523	41,826	SH		SOLE		0	0	41,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,693,659	18,571	SH		SOLE		0	0	18,571
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,754,967	22,702	SH		SOLE		0	0	22,702
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,470,364	33,932	SH		SOLE		0	0	33,932
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,850,099	66,184	SH		SOLE		0	0	66,184
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,756,200	8,535	SH		SOLE		0	0	8,535
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,789,179	16,670	SH		SOLE		0	0	16,670
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,711,792	44,924	SH		SOLE		0	0	44,924
VANGUARD INDEX FDS	VALUE ETF	922908744	9,322,282	65,604	SH		SOLE		0	0	65,604
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,341,097	11,548	SH		SOLE		0	0	11,548
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,919,123	120,922	SH		SOLE		0	0	120,922
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,151,779	53,540	SH		SOLE		0	0	53,540
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	894,164	16,434	SH		SOLE		0	0	16,434
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,062,122	21,263	SH		SOLE		0	0	21,263
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	419,032	3,793	SH		SOLE		0	0	3,793
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,339,753	175,870	SH		SOLE		0	0	175,870
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,171,001	23,317	SH		SOLE		0	0	23,317
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	386,264	6,691	SH		SOLE		0	0	6,691
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,883,173	24,890	SH		SOLE		0	0	24,890
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	756,533	16,450	SH		SOLE		0	0	16,450
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	766,036	10,826	SH		SOLE		0	0	10,826
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,987,607	50,457	SH		SOLE		0	0	50,457
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,952,638	85,899	SH		SOLE		0	0	85,899
VANGUARD STAR FDS	VG TL INTL STK F	921909768	967,282	17,248	SH		SOLE		0	0	17,248
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,192,853	264,029	SH		SOLE		0	0	264,029
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,787,523	44,106	SH		SOLE		0	0	44,106
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	391,757	5,217	SH		SOLE		0	0	5,217
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,868,403	17,615	SH		SOLE		0	0	17,615
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	442,600	7,108	SH		SOLE		0	0	7,108
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,532,108	34,041	SH		SOLE		0	0	34,041
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,740,289	15,894	SH		SOLE		0	0	15,894
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,940,834	15,698	SH		SOLE		0	0	15,698
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	218,713	2,692	SH		SOLE		0	0	2,692
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,788,569	37,306	SH		SOLE		0	0	37,306
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,046,720	12,445	SH		SOLE		0	0	12,445
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,961,364	10,087	SH		SOLE		0	0	10,087
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,907,591	20,452	SH		SOLE		0	0	20,452
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,562,945	61,125	SH		SOLE		0	0	61,125
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,697,636	5,994	SH		SOLE		0	0	5,994
VENTAS INC	COM	92276F100	320,503	6,780	SH		SOLE		0	0	6,780
VERICEL CORP	COM	92346J108	278,506	7,413	SH		SOLE		0	0	7,413
VERIZON COMMUNICATIONS INC	COM	92343V104	6,137,911	165,042	SH		SOLE		0	0	165,042
VIATRIS INC	COM	92556V106	134,700	13,497	SH		SOLE		0	0	13,497
VICARIOUS SURGICAL INC	COM CL A	92561V109	22,875	12,500	SH		SOLE		0	0	12,500
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	702,989	12,205	SH		SOLE		0	0	12,205
VISA INC	COM CL A	92826C839	3,659,043	15,408	SH		SOLE		0	0	15,408
WALMART INC	COM	931142103	3,986,167	25,361	SH		SOLE		0	0	25,361
WARNER BROS DISCOVERY INC	COM SER A	934423104	311,967	24,878	SH		SOLE		0	0	24,878
WASTE MGMT INC DEL	COM	94106L109	677,995	3,910	SH		SOLE		0	0	3,910
WEC ENERGY GROUP INC	COM	92939U106	365,529	4,142	SH		SOLE		0	0	4,142
WELLS FARGO CO NEW	COM	949746101	1,321,945	30,973	SH		SOLE		0	0	30,973
WELLTOWER INC	COM	95040Q104	250,759	3,100	SH		SOLE		0	0	3,100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	610,160	18,208	SH		SOLE		0	0	18,208
WHEATON PRECIOUS METALS CORP	COM	962879102	282,216	6,530	SH		SOLE		0	0	6,530
WISDOMTREE TR	US MIDCAP DIVID	97717W505	722,728	17,187	SH		SOLE		0	0	17,187
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	668,931	16,652	SH		SOLE		0	0	16,652
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,196,492	31,264	SH		SOLE		0	0	31,264
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,398,959	50,989	SH		SOLE		0	0	50,989
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,949,297	46,373	SH		SOLE		0	0	46,373
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	226,442	7,865	SH		SOLE		0	0	7,865
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,329,608	264,897	SH		SOLE		0	0	264,897
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	588,738	7,399	SH		SOLE		0	0	7,399
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	214,059	3,448	SH		SOLE		0	0	3,448
WOLFSPEED INC	COM	977852102	777,204	13,981	SH		SOLE		0	0	13,981
WOLVERINE WORLD WIDE INC	COM	978097103	258,409	17,591	SH		SOLE		0	0	17,591
WP CAREY INC	COM	92936U109	873,893	12,935	SH		SOLE		0	0	12,935
WYNN RESORTS LTD	COM	983134107	796,002	7,537	SH		SOLE		0	0	7,537
YUM BRANDS INC	COM	988498101	325,587	2,350	SH		SOLE		0	0	2,350
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	557,280	44,978	SH		SOLE		0	0	44,978
ZOETIS INC	CL A	98978V103	260,963	1,515	SH		SOLE		0	0	1,515